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NASDAQ:DAX

Global X Dax Germany ETF (DAX) Price, Holdings, & News

$32.86
-0.66 (-1.97%)
(As of 09/6/2024 ET)
Today's Range
$32.87
$33.46
50-Day Range
$30.82
$33.97
52-Week Range
$25.90
$34.25
Volume
4,796 shs
Average Volume
12,763 shs
Market Capitalization
$73.29 million
Assets Under Management
$71.20 million
Dividend Yield
2.31%
Net Expense Ratio
0.20%
DAX stock logo

About Global X Dax Germany ETF (NASDAQ:DAX)

The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X.

DAX Stock Price History

DAX ETF News Headlines

Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
DAX Gains In Cautious Trade Ahead Of Key Eurozone Data
German Industrial Data Paints Mixed Picture
Sensex, Nifty Seen Up After Strong US GDP Data
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Dax Germany ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DAX
Inception Date
10/22/2014
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DAX Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
44

Fund Statistics

Assets Under Management
$71.20 million
Average Daily Volume
$10,062.90
Discount/Premium
-0.26%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
4
Short Interest
24,400 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.54%
Total Expense0.20%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.33%-0.58%
Net Expense0.20%0.61%0.61%0.56%0.59%

Global X Dax Germany ETF (DAX) Holdings & Exposure

Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 14.88%
  • Siemens AG
    Holding Weight: 9.19%
  • Allianz SE
    Holding Weight: 7.91%
  • Deutsche Telekom AG
    Holding Weight: 6.66%
  • Airbus SE
    Holding Weight: 6.06%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.65%
  • Mercedes-Benz Group AG
    Holding Weight: 3.37%
  • Infineon Technologies AG
    Holding Weight: 3.11%
  • Basf SE
    Holding Weight: 2.94%
  • Deutsche Post AG
    Holding Weight: 2.81%

DAX Sector Exposure

DAX Industry Exposure


DAX ETF - Frequently Asked Questions

How have DAX shares performed this year?

Global X Dax Germany ETF's stock was trading at $30.85 at the start of the year. Since then, DAX stock has increased by 6.5% and is now trading at $32.8650.
View the best growth stocks for 2024 here
.

Who are Global X Dax Germany ETF's major shareholders?

Top institutional investors of Global X Dax Germany ETF include TAP Consulting LLC (1.84%) and Benjamin F. Edwards & Company Inc. (0.05%).

How do I buy shares of Global X Dax Germany ETF?

Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global X Dax Germany ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Dax Germany ETF investors own include LendingTree (TREE), RWE Aktiengesellschaft (RWE), NorthWest Health Prop Real Est Inv Trust (NWH.UN), Alphabet (GOOG), H.B. Fuller (FUL), Energy Transfer Equity (ETE) and Energy Transfer (ET).

This page (NASDAQ:DAX) was last updated on 9/7/2024 by MarketBeat.com Staff

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